Vivid Seats Inc. -CW26SEATWPreferred / convertible
13F holders, Q2 2026 (June 30)7holders −2
0new positions
2sold out
$0.04avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Vivid Seats Inc. -CW26 (SEATW) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($131K), LMR Partners LLP ($54K) and Toronto Dominion Bank ($20K).
- Company
- Vivid Seats Inc. -CW26
- CUSIP
- 92854T118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2K |
All 13F filers, Q1 2026 → Q2 2026: 5,000 shares bought and 40,520 shares sold, net −35,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Walleye Capital LLC | — | No change | 3,208,752 | $131K |
| LMR Partners LLP | — | No change | 1,321,790 | $54K |
| Toronto Dominion Bank | — | No change | 499,684 | $20K |
| Security Benefit Life Insurance Co. | — | No change | 325,990 | $10K |
| Blair William & Co. | — | No change | 20,000 | $816 |
| UBS Group AG | — | Add +42.8% | 16,695 | $684 |
| Clear Street Group Inc. | — | No change | 300 | $12 |
"% of holder's portfolio" is SEATW's weight in each manager's 13F, not the share of Vivid Seats Inc. -CW26 the manager owns.